MAM
Martingale Asset Management Portfolio holdings
AUM
$4.08B
1-Year Return
20.69%
This Quarter Return
+7.82%
1 Year Return
+20.69%
3 Year Return
+65.38%
5 Year Return
+128.32%
10 Year Return
+323.81%
AUM
$8.35B
AUM Growth
-$140M
(-1.6%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
13.26%
Holding
1,131
New
122
Increased
248
Reduced
626
Closed
117
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$46.8M |
| 2 |
T-Mobile US
TMUS
|
+$46.7M |
| 3 |
Broadcom
AVGO
|
+$43.8M |
| 4 |
Visa
V
|
+$39.7M |
| 5 |
Globant
GLOB
|
+$29.2M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$43.1M |
| 2 |
Honeywell
HON
|
+$42.6M |
| 3 |
Zimmer Biomet
ZBH
|
+$36.4M |
| 4 |
Encompass Health
EHC
|
+$32.7M |
| 5 |
Allstate
ALL
|
+$31.9M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 18.45% |
| 3 | Consumer Staples | 12.9% |
| 4 | Communication Services | 9.33% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HUB Group
HUBG
$2.26B
| $4.84M | 0.06% |
192,658
-132,204
| -41% | -$3.32M |
|
227
NorthWestern Energy
NWE
$3.49B
| $4.82M | 0.06% |
99,040
-63,899
| -39% | -$3.11M |
|
228
Post Holdings
POST
$5.76B
| $4.77M | 0.06% |
84,637
-219,660
| -72% | -$12.4M |
|
229
Maximus
MMS
$5.02B
| $4.72M | 0.06% |
69,034
-72,608
| -51% | -$4.97M |
|
230
Tesla
TSLA
$1.17T
| $4.64M | 0.06% |
+32,466
| New | +$4.64M |
|
|
HDS
231
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.62M | 0.06% |
111,889
-16,177
| -13% | -$667K |
|
232
Dell
DELL
$85.9B
| $4.61M | 0.06% |
134,294
-4,789
| -3% | -$164K |
|
233
Synchrony
SYF
$28.1B
| $4.52M | 0.05% |
172,677
-12,756
| -7% | -$334K |
|
234
Kinsale Capital Group
KNSL
$10B
| $4.47M | 0.05% |
23,504
-27,100
| -54% | -$5.16M |
|
235
Portland General Electric
POR
$4.65B
| $4.45M | 0.05% |
125,452
-125,611
| -50% | -$4.46M |
|
236
The Ensign Group
ENSG
$9.73B
| $4.41M | 0.05% |
77,223
-88,400
| -53% | -$5.05M |
|
|
INOV
237
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.39M | 0.05% |
165,856
-180,800
| -52% | -$4.78M |
|
238
Diodes
DIOD
$2.48B
| $4.38M | 0.05% |
77,639
+24,191
| +45% | +$1.37M |
|
239
Integer Holdings
ITGR
$3.64B
| $4.31M | 0.05% |
73,043
-52,395
| -42% | -$3.09M |
|
240
Neogen
NEOG
$1.25B
| $4.29M | 0.05% |
109,716
-113,932
| -51% | -$4.46M |
|
241
United Therapeutics
UTHR
$18B
| $4.28M | 0.05% |
42,309
+27,976
| +195% | +$2.83M |
|
242
Central Garden & Pet Class A
CENTA
$2.08B
| $4.24M | 0.05% |
146,538
-171,000
| -54% | -$4.94M |
|
|
BCPC
243
Balchem Corporation
BCPC
$5.13B
| $4.22M | 0.05% |
43,218
-47,100
| -52% | -$4.6M |
|
244
Southwest Gas
SWX
$5.7B
| $4.13M | 0.05% |
65,420
-24,083
| -27% | -$1.52M |
|
245
EastGroup Properties
EGP
$8.84B
| $4.13M | 0.05% |
31,907
-27,000
| -46% | -$3.49M |
|
246
Interactive Brokers
IBKR
$28.1B
| $4.12M | 0.05% |
+340,684
| New | +$4.12M |
|
247
ONE Gas
OGS
$4.54B
| $4.11M | 0.05% |
59,528
-63,401
| -52% | -$4.38M |
|
|
BMCH
248
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.1M | 0.05% |
95,720
-223,775
| -70% | -$9.59M |
|
249
Verisk Analytics
VRSK
$36.8B
| $4.08M | 0.05% |
22,010
+3,299
| +18% | +$611K |
|
250
Cousins Properties
CUZ
$5.01B
| $4.05M | 0.05% |
+141,503
| New | +$4.05M |
|